TCVIX Holdings Information

TCVIX is a mutual fund with a total of 73 individual holdings. The top holdings are Regal Rexnord stock at 3.31%, WESCO International at 3.09%, Keysight Technologies at 2.92%, Microchip Technology at 2.66%, and Clean Harbors at 2.48%.

Total Holdings

Top 10 Percentage

25.02%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

569.39M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRX	Regal Rexnord Corporation	3.31%	79,330
2	WCC	WESCO International, Inc.	3.09%	51,040
3	KEYS	Keysight Technologies, Inc.	2.92%	47,548
4	MCHP	Microchip Technology Incorporated	2.66%	166,324
5	CLH	Clean Harbors, Inc.	2.48%	47,339
6	ROG	Rogers Corporation	2.34%	81,553
7	LITE	Lumentum Holdings Inc.	2.22%	14,774
8	ARMK	Aramark	2.05%	205,729
9	FHN	First Horizon Corporation	2.01%	447,527
10	HXL	Hexcel Corporation	1.92%	109,602
11	RGA	Reinsurance Group of America, Incorporated	1.88%	50,511
12	SLB	SLB N.V.	1.86%	228,067
13	A	Agilent Technologies, Inc.	1.78%	76,291
14	ETR	Entergy Corporation	1.77%	87,789
15	DTE	DTE Energy Company	1.75%	65,450
16	PKG	Packaging Corporation of America	1.72%	41,214
17	DOV	Dover Corporation	1.71%	43,529
18	EVRG	Evergy, Inc.	1.69%	111,459
19	WAB	Westinghouse Air Brake Technologies Corporation	1.65%	34,910
20	EHC	Encompass Health Corporation	1.65%	93,083
21	EVR	Evercore Inc.	1.60%	26,713
22	LH	Labcorp Holdings Inc.	1.59%	32,398
23	AKAM	Akamai Technologies, Inc.	1.56%	75,429
24	VVV	Valvoline Inc.	1.52%	218,820
25	SSB	SouthState Bank Corporation	1.50%	85,790

Showing 25 of 73 holdings

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As of Jun 30, 2026